NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
MILWAUKEE WI · SEC CIK 0001141802
$1,872.25亿2026Q2 申报市值
4,084持仓数
46.3%前十大占比 · 第一大 14.0%
407 / 509新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLV 加仓+$27.33亿
SCHH 加仓+$10.00亿
BND 加仓+$4.74亿
VNQ 加仓+$3.97亿
IVV 加仓+$3.15亿
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$39.41亿
TLT 减仓-$4.65亿
VWO 减仓-$1.50亿
MRVL 减仓-$1.11亿
AMD 减仓-$9,233.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $262.25亿 | 14.01% | 35,018,846 | 421,146 | 1.2% | $3.15亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $103.71亿 | 5.54% | 141,274,305 | 6,457,740 | 4.8% | $4.74亿 | 加仓 |
| IJH | ISHARES TR | $102.43亿 | 5.47% | 132,841,270 | 4,017,678 | 3.1% | $3.10亿 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $85.70亿 | 4.58% | 309,394,253 | 7,107,519 | 2.4% | $1.97亿 | 加仓 |
| IJR | ISHARES TR | $66.10亿 | 3.53% | 44,570,998 | 1,132,592 | 2.6% | $1.68亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.05亿 | 3.21% | 28,221,905 | 1,127,032 | 4.2% | $2.40亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.61亿 | 2.54% | 66,823,471 | 2,675,380 | 4.2% | $1.91亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.58亿 | 2.49% | 6,238,087 | 125,684 | 2.1% | $9,385.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.35亿 | 2.48% | 77,649,601 | -2,510,518 | -3.1% | -$1.50亿 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $46.24亿 | 2.47% | 101,656,759 | 5,802,903 | 6.1% | $2.64亿 | 加仓 |
| IEFA | ISHARES TR | $36.02亿 | 1.92% | 37,299,272 | 956,990 | 2.6% | $9,242.61万 | 加仓 |
| TLT | ISHARES TR | $33.70亿 | 1.80% | 38,995,705 | -5,384,687 | -12.1% | -$4.65亿 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $29.52亿 | 1.58% | 32,368,237 | 29,966,939 | 1,247.9% | $27.33亿 | 加仓 |
| IQLT | ISHARES TR | $29.25亿 | 1.56% | 59,026,522 | 2,291,016 | 4.0% | $1.14亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $23.37亿 | 1.25% | 3,173,768 | -8,420 | -0.3% | -$620.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $22.09亿 | 1.18% | 3,216,197 | 328,622 | 11.4% | $2.26亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $19.65亿 | 1.05% | 24,385,742 | -850,386 | -3.4% | -$6,851.56万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $19.33亿 | 1.03% | 38,222,195 | -349,357 | -0.9% | -$1,767.05万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $18.12亿 | 0.97% | 33,545,101 | 2,369,200 | 7.6% | $1.28亿 | 加仓 |
| IEMG | ISHARES INC | $16.68亿 | 0.89% | 20,134,881 | 694,606 | 3.6% | $5,754.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $16.34亿 | 0.87% | 16,949,846 | 4,118,355 | 32.1% | $3.97亿 | 加仓 |
| IUSB | ISHARES TR | $15.42亿 | 0.82% | 33,421,651 | 3,083,604 | 10.2% | $1.42亿 | 加仓 |
| AGG | ISHARES TR | $12.74亿 | 0.68% | 12,874,193 | -88,615 | -0.7% | -$877.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $11.85亿 | 0.63% | 5,923,023 | 126,986 | 2.2% | $2,540.86万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $11.79亿 | 0.63% | 49,794,731 | 42,224,379 | 557.8% | $10.00亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $11.72亿 | 0.63% | 3,868,368 | 173,431 | 4.7% | $5,254.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $11.13亿 | 0.59% | 37,819,350 | 3,009,782 | 8.6% | $8,857.79万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.64亿 | 0.57% | 21,588,874 | 1,782,798 | 9.0% | $8,785.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $10.43亿 | 0.56% | 4,787,110 | 247,075 | 5.4% | $5,384.51万 | 加仓 |
| AAPL | APPLE INC | $10.33亿 | 0.55% | 3,571,020 | -102,621 | -2.8% | -$2,969.44万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $10.32亿 | 0.55% | 15,169,385 | 1,920,027 | 14.5% | $1.31亿 | 加仓 |
| MUB | ISHARES TR | $10.07亿 | 0.54% | 9,354,522 | 451,163 | 5.1% | $4,855.42万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9.92亿 | 0.53% | 6,988,089 | -97,709 | -1.4% | -$1,386.39万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $9.83亿 | 0.53% | 12,822,370 | 752,384 | 6.2% | $5,770.78万 | 加仓 |
| VV | VANGUARD INDEX FDS | $9.74亿 | 0.52% | 2,831,461 | -10,151 | -0.4% | -$349.10万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $9.38亿 | 0.50% | 10,888,180 | 232,486 | 2.2% | $2,002.63万 | 加仓 |
| INTF | ISHARES TR | $8.96亿 | 0.48% | 21,882,011 | 1,661,573 | 8.2% | $6,805.80万 | 加仓 |
| AMZN | AMAZON COM INC | $8.73亿 | 0.47% | 3,664,707 | 22,489 | 0.6% | $536.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $8.58亿 | 0.46% | 2,300,016 | 52,739 | 2.3% | $1,967.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $8.53亿 | 0.46% | 2,813,902 | 911 | 0.0% | $27.61万 | 加仓 |
| GOOGL | ALPHABET INC | $7.91亿 | 0.42% | 2,213,803 | -46,742 | -2.1% | -$1,670.42万 | 减仓 |
| IVLU | ISHARES TR | $7.79亿 | 0.42% | 18,638,395 | 451,689 | 2.5% | $1,888.96万 | 加仓 |
| VLUE | ISHARES TR | $6.60亿 | 0.35% | 3,302,880 | -19,725,283 | -85.7% | -$39.41亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.35亿 | 0.34% | 903,341 | 38,573 | 4.5% | $2,712.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6.19亿 | 0.33% | 13,105,474 | 158,468 | 1.2% | $747.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5.66亿 | 0.30% | 4,731,562 | -264,630 | -5.3% | -$3,162.86万 | 减仓 |
| IWB | ISHARES TR | $5.48亿 | 0.29% | 1,337,416 | -42,689 | -3.1% | -$1,748.11万 | 减仓 |
| EMXC | ISHARES INC | $5.47亿 | 0.29% | 5,351,025 | 209,023 | 4.1% | $2,138.31万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5.39亿 | 0.29% | 13,272,880 | 2,237,336 | 20.3% | $9,079.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5.19亿 | 0.28% | 5,376,383 | 419,034 | 8.5% | $4,043.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5.15亿 | 0.28% | 5,860,444 | 489,137 | 9.1% | $4,298.54万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $5.07亿 | 0.27% | 12,623,230 | 997,834 | 8.6% | $4,004.31万 | 加仓 |
| IEF | ISHARES TR | $4.79亿 | 0.26% | 5,068,013 | 217,157 | 4.5% | $2,053.65万 | 加仓 |
| IAU | ISHARES GOLD TR | $4.77亿 | 0.25% | 6,320,401 | -129,485 | -2.0% | -$977.74万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $4.63亿 | 0.25% | 12,568,632 | 930,189 | 8.0% | $3,429.61万 | 加仓 |
| COWZ | PACER FDS TR | $4.57亿 | 0.24% | 7,353,591 | -289,879 | -3.8% | -$1,803.05万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.57亿 | 0.24% | 10,795,701 | -63,698 | -0.6% | -$269.63万 | 减仓 |
| AVGO | BROADCOM INC | $4.54亿 | 0.24% | 1,201,650 | 96,505 | 8.7% | $3,645.47万 | 加仓 |
| META | META PLATFORMS INC | $4.27亿 | 0.23% | 757,472 | 64,869 | 9.4% | $3,654.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.25亿 | 0.23% | 13,398,710 | -336,004 | -2.4% | -$1,065.47万 | 减仓 |
| DBEF | DBX ETF TR | $4.13亿 | 0.22% | 7,558,741 | -13,545 | -0.2% | -$74.00万 | 减仓 |
| GOOG | ALPHABET INC | $3.96亿 | 0.21% | 1,119,936 | -7,219 | -0.6% | -$255.07万 | 减仓 |
| IOO | ISHARES TR | $3.84亿 | 0.20% | 2,809,336 | 7,748 | 0.3% | $105.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.83亿 | 0.20% | 1,170,524 | 33,071 | 2.9% | $1,082.51万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $3.71亿 | 0.20% | 8,117,217 | 544,134 | 7.2% | $2,489.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3.71亿 | 0.20% | 10,969,343 | 822,641 | 8.1% | $2,783.82万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.70亿 | 0.20% | 4,148,065 | 608,037 | 17.2% | $5,423.69万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.68亿 | 0.20% | 2,343,448 | 31,125 | 1.3% | $488.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.60亿 | 0.19% | 1,519,922 | -67,670 | -4.3% | -$1,601.21万 | 减仓 |
| QUAL | ISHARES TR | $3.54亿 | 0.19% | 1,613,234 | -287,735 | -15.1% | -$6,313.77万 | 减仓 |
| SMH | VANECK ETF TRUST | $3.54亿 | 0.19% | 539,026 | 3,745 | 0.7% | $245.63万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $3.37亿 | 0.18% | 6,620,755 | 1,129,761 | 20.6% | $5,756.13万 | 加仓 |
| IWF | ISHARES TR | $3.35亿 | 0.18% | 2,701,639 | 36,539 | 1.4% | $453.70万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.34亿 | 0.18% | 6,322,811 | 202,654 | 3.3% | $1,069.20万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.26亿 | 0.17% | 2,613,184 | 220,228 | 9.2% | $2,747.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.14亿 | 0.17% | 433,796 | -20,874 | -4.6% | -$1,509.19万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $3.05亿 | 0.16% | 11,567,287 | 10,462,597 | 947.1% | $2.76亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.03亿 | 0.16% | 820,003 | 2,560 | 0.3% | $94.73万 | 加仓 |
| LLY | ELI LILLY & CO | $2.91亿 | 0.16% | 242,271 | -382 | -0.2% | -$45.82万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.83亿 | 0.15% | 3,492,637 | 379,961 | 12.2% | $3,079.96万 | 加仓 |
| EZU | ISHARES INC | $2.80亿 | 0.15% | 4,029,838 | -87,818 | -2.1% | -$610.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.79亿 | 0.15% | 480,509 | -158,957 | -24.9% | -$9,233.97万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2.77亿 | 0.15% | 905,608 | 33,825 | 3.9% | $1,036.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.75亿 | 0.15% | 635,416 | 24,526 | 4.0% | $1,062.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.75亿 | 0.15% | 575,918 | 2,830 | 0.5% | $135.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.73亿 | 0.15% | 2,295,436 | 905,976 | 65.2% | $1.08亿 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.72亿 | 0.15% | 9,893,297 | 1,129,790 | 12.9% | $3,103.53万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.67亿 | 0.14% | 7,711,530 | -27,592 | -0.4% | -$95.52万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2.67亿 | 0.14% | 1,651,011 | 104,328 | 6.7% | $1,685.31万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2.67亿 | 0.14% | 5,262,506 | 492,873 | 10.3% | $2,496.65万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2.66亿 | 0.14% | 5,815,223 | 241,861 | 4.3% | $1,107.72万 | 加仓 |
| EFA | ISHARES TR | $2.64亿 | 0.14% | 2,541,735 | 85,406 | 3.5% | $887.20万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.33亿 | 0.12% | 1,371,946 | 206,397 | 17.7% | $3,511.64万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.29亿 | 0.12% | 2,541,105 | 449,684 | 21.5% | $4,051.65万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2.28亿 | 0.12% | 4,331,839 | 1,494,611 | 52.7% | $7,879.59万 | 加仓 |
| IVW | ISHARES TR | $2.28亿 | 0.12% | 1,657,682 | 4,190 | 0.3% | $57.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.23亿 | 0.12% | 445,157 | 3,356 | 0.8% | $167.93万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.22亿 | 0.12% | 4,729,235 | 1,656,571 | 53.9% | $7,775.94万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.20亿 | 0.12% | 6,100,987 | 296,974 | 5.1% | $1,072.97万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.19亿 | 0.12% | 1,109,433 | 63,703 | 6.1% | $1,258.77万 | 加仓 |